The PRS REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The PRS REIT's balance sheet done over the years? Its assets were worth $1,164,693,000 last year, which is more than in the previous period. 37% of The PRS REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $433,268,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2018 | 499262000 | 13.25M | 2.66% |
|---|---|---|---|
| 2019 | 597689000 | 123.36M | 20.64% |
| 2020 | 640077000 | 169.15M | 26.43% |
| 2021 | 873369000 | 383.09M | 43.86% |
| 2022 | 1017883000 | 378.64M | 37.2% |
| 2024 | 1164693000 | 433.26M | 37.2% |
PRSR.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 13.86M | 48.68M | 86.41M | 59.30M | 229.94M | 374.33M |
Short term investments | 4.18M | 0 | 0 | 0 | 0 | -75M |
Net receivables | 2.03M | 6.34M | 6.26M | 3.58M | 5.46M | 3.81M |
Inventory | 0 | 0 | 0 | 0 | 235.28M | 374.36M |
Other current assets | -6.77M | -55.02M | -92.68M | -62.89M | -235.28M | 51.69M |
Total current assets | 13.30M | 48.68M | 86.41M | 59.30M | 235.41M | 299.49M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 961.91M | 780.36M | 577.11M | 362.27M | 121.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.15B | 961.91M | 780.36M | 577.11M | 362.27M | 121.10M |
Total assets | 1.16B | 1.01B | 873.36M | 640.07M | 597.68M | 499.26M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 99.97M | 110.03M | 0 | 0 | 0 |
Total current liabilities | 0 | 15.51M | 15.18M | 10.46M | 20.41M | 5.02M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 245.68M | 244.87M | 144.22M | 100M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 29.74M | 22.47M | 19.31M | -100M | -961K |
Total non-current liabilities | 0 | 245.68M | 244.87M | 144.22M | 100M | 13.25M |
Total liabilities | 433.26M | 378.64M | 383.09M | 169.15M | 123.36M | 13.25M |
| Data source | Data source | Data source | Data source | Data source | Data source |